Nationwide Fund Advisors’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,548
| Closed | -$999K | – | 3343 |
|
|
2017
Q1 | $999K | Sell |
42,548
-25,774
| -38% | -$605K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $1.61M | Sell |
68,322
-25,305
| -27% | -$595K | 0.01% | 1518 |
|
|
2016
Q3 | $1.58M | Sell |
93,627
-77,236
| -45% | -$1.31M | 0.01% | 1512 |
|
|
2016
Q2 | $3.07M | Sell |
170,863
-2,586
| -1% | -$46.4K | 0.01% | 1175 |
|
|
2016
Q1 | $3.45M | Buy |
173,449
+3,509
| +2% | +$69.9K | 0.02% | 1112 |
|
|
2015
Q4 | $2.87M | Buy |
169,940
+14,578
| +9% | +$246K | 0.01% | 1193 |
|
|
2015
Q3 | $2.92M | Buy |
155,362
+16,140
| +12% | +$303K | 0.01% | 1181 |
|
|
2015
Q2 | $2.54M | Buy |
139,222
+17,253
| +14% | +$314K | 0.01% | 1311 |
|
|
2015
Q1 | $2.24M | Sell |
121,969
-2,321
| -2% | -$42.6K | 0.01% | 1407 |
|
|
2014
Q4 | $1.86M | Buy |
124,290
+2,244
| +2% | +$33.6K | 0.01% | 1452 |
|
|
2014
Q3 | $1.53M | Buy |
122,046
+962
| +0.8% | +$12.1K | 0.01% | 1591 |
|
|
2014
Q2 | $1.68M | Buy |
121,084
+220
| +0.2% | +$3.06K | 0.01% | 1568 |
|
|
2014
Q1 | $1.6M | Sell |
120,864
-8,257
| -6% | -$109K | 0.01% | 1494 |
|
|
2013
Q4 | $1.26M | Sell |
129,121
-228,771
| -64% | -$2.24M | 0.01% | 1739 |
|
|
2013
Q3 | $3.22M | Sell |
357,892
-215,633
| -38% | -$1.94M | 0.01% | 1163 |
|
|
2013
Q2 | $5.07M | Buy |
+573,525
| New | +$5.07M | 0.03% | 803 |
|